The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 536,404 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 817,897 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 310,322 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,371,032 | 41,334 | SH | SOLE | 41,334 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 457,050 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 988,460 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 958,661 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 480,656 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,205,776 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,889,485 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 327,220 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,238,546 | 33,602 | SH | SOLE | 33,602 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 895,959 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,542,159 | 73,198 | SH | SOLE | 73,198 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,510,776 | 44,763 | SH | SOLE | 44,763 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 502,133 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,512,246 | 72,046 | SH | SOLE | 72,046 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,021,119 | 90,350 | SH | SOLE | 90,350 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,382,007 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 844,821 | 37,090 | SH | SOLE | 37,090 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 827,684 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,329,818 | 58,046 | SH | SOLE | 58,046 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 724,179 | 45,177 | SH | SOLE | 45,177 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,683,356 | 55,007 | SH | SOLE | 55,007 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 682,116 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,928,806 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,358,652 | 90,456 | SH | SOLE | 90,456 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,759,277 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,181,428 | 33,233 | SH | SOLE | 33,233 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,007,160 | 33,458 | SH | SOLE | 33,458 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,666,354 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,857,597 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 894,828 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,049,211 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 296,167 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,588,552 | 38,482 | SH | SOLE | 38,482 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 431,933 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 447,785 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 602,218 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 548,998 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,493,731 | 32,609 | SH | SOLE | 32,609 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,865,885 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,900,405 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 641,629 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,156,099 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,088,059 | 36,390 | SH | SOLE | 36,390 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,012,643 | 29,898 | SH | SOLE | 29,898 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 732,925 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 813,412 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,176,930 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,104,539 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 978,739 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,242,353 | 30,132 | SH | SOLE | 30,132 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 685,445 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,651,415 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 895,380 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,380,976 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 782,717 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 838,612 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,098,531 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,255,684 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,983,197 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 936,595 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,632,352 | 50,366 | SH | SOLE | 50,366 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 439,496 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,085,985 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,650,959 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 487,618 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 775,845 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 960,501 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 633,324 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 895,914 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 726,574 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 792,284 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 449,032 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 499,054 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 525,637 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 147,263 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 136,807 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,354,209 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 239,568 | 798 | SH | SOLE | 798 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 536,977 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 273,626 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,718,390 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 296,422 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 277,697 | 829 | SH | SOLE | 829 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 614,457 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 207,322 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 197,567 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 493,057 | 47,823 | SH | SOLE | 47,823 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 190,161 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 315,843 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 213,102 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,547,812 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 200,042 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,374,791 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 451,468 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 914,469 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 471,148 | 924 | SH | SOLE | 924 | 0 | 0 | ||
AECOM | COM | 00766T100 | 369,210 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 277,439 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 271,063 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 650,524 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 436,508 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 165,993 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 416,518 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 557,849 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 259,915 | 205 | SH | SOLE | 205 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 376,284 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 492,103 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,158,353 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 140,185 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 732,996 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 391,247 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 400,760 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 301,982 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 181,982 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 646,026 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 478,891 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 279,167 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 496,550 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 455,518 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 628,264 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 277,227 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 345,187 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 259,661 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 427,370 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 72,028 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 747,564 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 104,036 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 188,284 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 201,501 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 135,176 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 219,301 | 433 | SH | SOLE | 433 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 306,287 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 498,498 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 249,553 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 517,393 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 227,806 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 208,416 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 1,671 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 251,808 | 2,400 | SH | SOLE | 2,400 | 0 | 0 |